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CIK: 0001653202
Total reported value
$273.3M
$273.3M
103 檔
147.7%
In Q1 2024, Lgl Partners, LLC's U.S. equity holdings reached a combined market value of $273.3M, distributed across 103 disclosed stock positions.
During Q1 2024, Lgl Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, SPY) accounted for 147.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.29% | +0.21% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.65% | +0.24% | +62.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.79% | +0.57% | -45.64% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.83% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.06% | +0.13% | +374.91% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | -0.08% | +21.15% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.45% | +2.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.66% | +3.77% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | -0.29% | -20.26% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.71% | +0.35% | +0.50% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.66% | — | -89.12% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | -0.34% | -85.43% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -90.63% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.02% | +0.28% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.71% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | -0.15% | +0.75% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.66% | — | -1.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.65% | — | -2.44% | |
| 19 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.65% | +0.14% | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.18% | +10.54% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.01% | -1.20% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.01% | -76.42% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.01% | +3.27% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.10% | +2.26% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +0.98% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.05% | -0.32% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | -79.06% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.36% | +0.03% | -1.49% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | +0.06% | +0.13% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | +0.48% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.04% | -24.88% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.49% | EXIT | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | +0.50% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +3.92% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | +0.51% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -0.02% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | -17.66% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | +0.05% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.16% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | -99.08% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | +1.24% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | — | -8.93% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.14% | — | +0.03% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | -0.22% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -18.71% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | +0.01% | +0.30% |
According to official SEC Form 13F filings, Lgl Partners, LLC reported a total U.S. public equity portfolio value of $273.3M across 103 disclosed positions in Q1 2024.
During Q1 2024, Lgl Partners, LLC's top holdings by market value included VOO (37.3%)、IVV (10.7%)、SPY (9.8%). The largest single position, VOO, represented 37.3% of total portfolio value.
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In Q1 2024, Lgl Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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